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KeyBank National Association Portfolio holdings
AUM
$30.4B
1-Year Est. Return
27.51%
This Fund
S&P 500
This Quarter
Est. Return
-4.63%
1 Year Est. Return
+27.51%
3 Year Est. Return
+84.1%
5 Year Est. Return
+102.71%
10 Year Est. Return
+303.78%
AUM
$14.1B
AUM Growth
-$900M
(-6%)
Cap. Flow
-$66M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,265
New
57
Increased
370
Reduced
589
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44M |
| 2 |
Kraft Heinz
KHC
|
+$38.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$36.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16.2M |
| 5 |
IMLP
iPath S&P MLP ETN
IMLP
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$45.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.3M |
| 3 |
Chevron
CVX
|
+$14.2M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$13.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.48% |
| 2 | Healthcare | 9.36% |
| 3 | Technology | 8.43% |
| 4 | Financials | 7.94% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
CBRE Group
CBRE
$42.7B
| $394K | ﹤0.01% |
12,316
-38
| -0.3% | -$1.35K |
|
827
Cimpress
CMPR
$2.36B
| $393K | ﹤0.01% |
5,163
| – | – |
|
|
VIAB
828
DELISTED
Viacom Inc. Class B
VIAB
| $386K | ﹤0.01% |
8,957
-3,353
| -27% | -$166K |
|
829
Worthington Enterprises
WOR
$2.81B
| $385K | ﹤0.01% |
23,558
-259
| -1% | -$4.22K |
|
|
TYC
830
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $385K | ﹤0.01% |
10,979
-1,040
| -9% | -$40K |
|
831
Liberty Broadband Class C
LBRDK
$5.25B
| $383K | ﹤0.01% |
7,488
-1,428
| -16% | -$76.2K |
|
832
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $382K | ﹤0.01% |
20,810
-1,000
| -5% | -$19.6K |
|
|
SFG
833
DELISTED
STANCORP FINL GRP
SFG
| $381K | ﹤0.01% |
3,338
-27,516
| -89% | -$2.88M |
|
|
NUO
834
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $381K | ﹤0.01% |
26,453
-5,684
| -18% | -$81.9K |
|
835
Ares Capital
ARCC
$14.4B
| $380K | ﹤0.01% |
26,239
+3,874
| +17% | +$60.8K |
|
836
Royal Bank of Canada
RY
$294B
| $380K | ﹤0.01% |
6,885
-33
| -0.5% | -$1.88K |
|
|
DWRE
837
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $380K | ﹤0.01% |
7,362
+1,999
| +37% | +$123K |
|
|
MMU
838
Western Asset Managed Municipals Fund
MMU
$551M
| $379K | ﹤0.01% |
27,330
| – | – |
|
|
AZPN
839
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $379K | ﹤0.01% |
10,010
| – | – |
|
840
Ashland
ASH
$3.45B
| $378K | ﹤0.01% |
7,683
-2,823
| -27% | -$153K |
|
|
LLL
841
DELISTED
L3 Technologies, Inc.
LLL
| $378K | ﹤0.01% |
3,616
-3,210
| -47% | -$362K |
|
|
OMG
842
DELISTED
OM GROUP INC.
OMG
| $378K | ﹤0.01% |
11,500
| – | – |
|
|
FTR
843
DELISTED
Frontier Communications Corp.
FTR
| $378K | ﹤0.01% |
5,303
-192
| -3% | -$14.5K |
|
844
Nomura Holdings
NMR
$28.7B
| $376K | ﹤0.01% |
64,570
+22,782
| +55% | +$151K |
|
|
ECHO
845
DELISTED
Echo Global Logistics, Inc.
ECHO
| $376K | ﹤0.01% |
19,203
| – | – |
|
846
Reinsurance Group of America
RGA
$16B
| $375K | ﹤0.01% |
4,137
+312
| +8% | +$29.3K |
|
847
NetApp
NTAP
$39B
| $374K | ﹤0.01% |
12,630
+580
| +5% | +$17.9K |
|
848
Mitsubishi UFJ Financial
MUFG
$250B
| $372K | ﹤0.01% |
61,101
+26,171
| +75% | +$177K |
|
849
NRG Energy
NRG
$25.5B
| $372K | ﹤0.01% |
25,024
-4,497
| -15% | -$89.3K |
|
850
Marriott International
MAR
$91.3B
| $371K | ﹤0.01% |
5,446
-259
| -5% | -$18.7K |
|
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KeyBank National Association's Q3 2015 Portfolio in Review
As of Q3 2015, KeyBank National Association held 1,265 positions worth $14.1B, down 6% from $15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KeyBank National Association's Q3 2015 filing shows 57 new, 370 increased, 589 reduced and 129 closed positions. Its largest new stake was Kraft Heinz: 509,538 shares worth $36M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $45.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
- KeyBank National Association's largest Q3 2015 buy was Kraft Heinz: 509,538 shares worth $36M.
- KeyBank National Association added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $44M increase.
- KeyBank National Association's biggest Q3 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $17.3M.
- KeyBank National Association fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $45.9M.
- KeyBank National Association's ten largest holdings make up 30% of its $14.1B portfolio in Q3 2015.
- KeyBank National Association opened 57 new positions and closed 129 in Q3 2015.
- KeyBank National Association's portfolio value fell 6% quarter-over-quarter to $14.1B.
Based on KeyBank National Association's 13F filing for Q3 2015, filed 13 Nov 2015.